23

SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

  • Upload
    others

  • View
    3

  • Download
    0

Embed Size (px)

Citation preview

Page 1: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 2: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 3: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

d d h

s d

ds

s

d

dd

t

dd

s

s d

Earnings per share for Q2, 2020 is 7.83 cents (2019: 23.67 cents).The Board of Directors have approved a dividend of 7.14 cents pershare.

d

d

Page 4: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

d

d

dd

dd

s

d

d ds

d

tt

s

h

Page 5: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

d s ss

d s sd

ds

s d s,

d

s

d s

d, E , , ,

, E ,

ss d s

s

s

sts

,

ss

s y

sd

Page 6: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 7: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 8: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 9: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 10: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 11: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 12: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 13: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 14: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 15: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 16: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 17: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713
Page 18: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

SUPREME VENTURES LIMITED

TOP 10 SHAREHOLDINGS

As at June 30, 2020

NAME VOLUME PERCENTAGE

Zodiac Caribbean Ventures Limited 807,601,713 30.623

807,601,713 30.623

Mayberry Jamaican Equities Limited 401,228,209 15.214

401,228,209 15.214

Ian Kent Levy 320,541,171 12.154

Ian Kent Levy 4,000,000 0.152

324,541,171 12.306

Janette Stewart 62,580,991 2.373

Janette Stewart 104,117,228 3.948

166,698,219 6.321

Stephen Castagne 94,052,136 3.566

94,052,136 3.566

St. Elizabeth International Limited 61,763,759 2.342

1,596,602 0.061

63,360,361 2.403

Sagicor Pooled Equity Fund 48,950,421 1.856

48,950,421 1.856

PWL Bamboo Holdings Group Limited 28,043,151 1.063

28,043,151 1.063

MF&G Trust & Finance Ltd – A/C 58 13,906,533 0.527

13,216,876 0.501

27,123,409 1.028

Sunfisher Corporation 24,648,118 0.935

24,648,118 0.935

Total Combined Holdings 1,986,246,908 75.315

Page 19: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

SUPREME VENTURES LIMITED

DIRECTORS’ SHAREHOLDINGS

As at June 30, 2020

DIRECTOR NAME PRIMARY HOLDER

JOINT

HOLDER/CONNECTED

INTERESTS VOLUME PERCENTAGE

Gary Peart Gary Peart Self 1,082 0.0000

VDWSD Ltd Shareholder 22,255,640 0.8439

Mayberry Jamaican Equities Limited Connected 401,228,209 15.2139

Mayberry Investments Limited Pension Scheme Connected 2,413,603 0.0915

Mayberry Investments Limited Retirement Scheme Connected 1,237,133 0.0469

Mayberry Pension Limited I.R.P Connected 1,530,612 0.0580

Mayberry Managed Clients Account Connected 12,749,115 0.4834

The Mayberry Foundation Ltd. Connected 3,000,504 0.1138

Ironrock Insurance Company Limited Director / Shareholder 900,000 0.0341

Lasco Financial Services Ltd Director / Shareholder - -

Lasco Distributors Ltd Director / Shareholder 5,000,000 0.1896

Mayberry Managed Employee Portfolio Connected - -

450,315,898 17.0752

Ian Kent Levy Ian Kent Levy Self 320,541,171 12.1543

Ian Kent Levy Matthew Kent Levy 4,000,000 0.1517

324,541,171 12.3060

Steven A. Hudson Janette Stewart Steven A. Hudson 104,117,228 3.9479

Janette Stewart Connected 62,580,991 2.3730

166,698,219 6.3209

W. David McConnell W. David McConnell Self - -

St. Elizabeth International Ltd Director / Shareholder 63,360,361 2.4025

Ironrock Insurance Company Limited Director / Shareholder 900,000 0.0341

Scotia Investments Limited Director - -

Scotia Group Director - -

St. Elizabeth Holding Ltd Director / Shareholder - -

64,260,361 2.4366

Peter McConnell Peter McConnell Stephanie McConnell 6,429,498 0.2438

United Estates Ltd Pension Plan Connected 638,224 0.0242

Trade Winds Citrus Ltd, Pension Fund Connected 591,121 0.0224

Wakefield Farms Ltd. Connected 2,000,000 0.0758

Worthy Park Estate Director / Shareholder - -

RSF Holdings Director / Shareholder - -

Fraser Nicholas McConnell Connected - -

Stephanie Ann McConnell Connected - -

9,658,843 0.3662

Brent Sankar Brent Sankar Self - -

Zodiac Caribbean Ventures Limited Officer 807,601,713 30.6228

Colin Mouttet Connected 13,787,078 0.5228

Ice Jamaica Ltd Director - -

821,388,791 31.1456

Page 20: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

SUPREME VENTURES LIMITED

DIRECTORS’ SHAREHOLDINGS CONT’D

As at June 30, 2020

DIRECTOR NAME PRIMARY HOLDER JOINT HOLDER/CONNECTED INTERESTS VOLUME PERCENTAGE

Ian Moore Ian Moore Self - -

CWS Limited Connected - -

- -

Eroleen Anderson Eroleen Anderson Self - -

Interiors by Eroleen Limited Director - -

- -

Lance Hylton Lance Hylton Self

Hylton & Hylton Attorneys-At-Law Connected - -

- -

Christopher Berry Christopher Berry Self - -

Mayberry Jamaican Equities Limited Director 401,228,209 15.2139

PWL Bamboo Group Holdings Limited Director 28,043,151 1.0633

Apex Pharmacy Shareholder 5,000,000 0.1896

Apex Health Care Shareholder - -

Konrad Limited Connected 2,000,000 0.0758

Broadleaf Properties Connected - -

Konrad Berry Connected 24,145,689 0.9156

A+ Plus Medical Centre Ltd Shareholder 500,000 0.0190

Mayberry Investments Ltd Director - -

Lasco Financial Director - -

Caribbean Producers Jamaica Director - -

Ho Choi Ltd Shareholder 12,565,400 0.4765

Mayberry Investments Limited Pension Scheme Sponsor Trustee 2,413,603 0.0915

Mayberry Investments Limited Retirement Scheme Sponsor Trustee 1,237,133 0.0469

Mayberry Pension Limited I.R.P Sponsor Trustee 1,530,612 0.0580

Mayberry Managed Clients Account Connected 12,749,115 0.4834

The Mayberry Foundation Ltd. Connected 3,000,504 0.1138

Mayberry Managed Employee Portfolio Connected - -

Ironrock Insurance Company Limited Director 900,000 0.0341

Green Shoots Jamaica Limited Chairman - -

Patricia Yap Connected - -

William Berry Connected - -

Lauren Berry Connected - -

495,313,416 18.7814

Duncan Stewart Duncan Stewart Self - -

San Dollars Investments Limited Director 20,526,316 0.7783

20,526,316 0.7783

Damian Chin-You Damian Chin-You Self 100,000 0.0038

Post to Post Betting Limited Director - -

- -

Nicholas Mouttet Nicholas Mouttet Self - -

Agri-Link Limited Director - -

Tropical Self Storage Director - -

Page 21: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

SUPREME VENTURES LIMITED

DIRECTORS’ SHAREHOLDINGS CONT’D

As at June 30, 2020

DIRECTOR NAME PRIMARY HOLDER JOINT HOLDER/CONNECTED INTERESTS VOLUME PERCENTAGE

Nika Limited Director/ Shareholder - -

Zodiac International Investments & Holdings Director - -

Zodiac Caribbean Ventures Limited Director/ Shareholder 807,601,713 30.6228

807,601,713 30.6228

Total Combined Holdings 1,928,843,839 73.1383

Page 22: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713

SUPREME VENTURES LIMITED

SENIOR MANAGEMENT'S SHAREHOLDINGS

As at June 30, 2020

NAMES JOINT HOLDERS/CONNECTED INTEREST VOLUME PERCENTAGE

Dennis Chung Self - -

Heather Goldson David L Goldson 685,200 0.0260

Lorna Gooden Gregory Paul Anthony Gooden 8,300 0.0003

Self 18,300 0.0007

26,600 0.0010

Katherine P.C. Francis Self 30,000 0.0011

Toni Spencer Adrian Spencer 592,698 0.0225

Xesus Johnston Self 14,863 0.0006

Total Combined Holdings 1,349,361 0.0512

Page 23: SVG JSE Report Q2 2020 - Updated July 30 (005) · SUPREME VENTURES LIMITED TOP 10 SHAREHOLDINGS As at June 30, 2020 NAME VOLUME PERCENTAGE Zodiac Caribbean Ventures Limited 807,601,713